Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 104.351 | 3.497 | $5,000 | Inter-dealer |
11:19am | Ohio St Private Activity Rev Portsmouth Bypass Proj | 2035-Dec | 5.000% | 99.500 | 5.060 | $2,135,000+ | Inter-dealer |
11:19am | Ohio St Private Activity Rev Portsmouth Bypass Proj | 2035-Dec | 5.000% | 99.500 | 5.060 | $2,135,000+ | Investor bought |
11:19am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2025-Dec | 5.000% | 100.883 | 3.552 | $190,000 | Investor sold |
11:18am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2029-Aug | 5.000% | 103.272 | 3.752 | $50,000 | Inter-dealer |
11:18am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2029-Aug | 5.000% | 104.304 | 3.369 | $50,000 | Investor bought |
11:18am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 95.712 | 4.417 | $50,000 | Investor bought |
11:18am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 93.928 | 4.598 | $50,000 | Inter-dealer |
11:18am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 93.863 | 4.604 | $50,000 | Investor sold |
11:17am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2031-Dec | 4.000% | 101.373 | 3.125 | $25,000 | Investor bought |
11:17am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 102.430 | 3.613 | $5,000 | Investor bought |
11:13am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 103.750 | 3.593 | $30,000 | Investor sold |
11:12am | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 101.680 | 3.461 | $45,000 | Investor bought |
11:12am | Marysville Ohio Spl Oblig Rev Colemans Crossing/city Gate | 2034-Dec | 3.500% | 93.060 | 4.391 | $15,000 | Inter-dealer |
11:12am | Marysville Ohio Spl Oblig Rev Colemans Crossing/city Gate | 2034-Dec | 3.500% | 93.060 | 4.391 | $15,000 | Investor bought |
11:12am | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 101.580 | 3.551 | $45,000 | Inter-dealer |
11:12am | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 101.580 | 3.551 | $45,000 | Inter-dealer |
11:12am | Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B | 2033-Dec | 4.000% | 97.660 | 4.327 | $5,000 | Inter-dealer |
11:12am | Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B | 2033-Dec | 4.000% | 97.660 | 4.327 | $5,000 | Investor bought |
11:11am | Ohio St Higher Edl Fac Commn Rev Taxable-healthcare Fac-judson | 2032-Dec | 5.625% | 94.051 | 6.630 | $30,000 | Investor bought |
11:11am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2027-Feb | 5.000% | 101.127 | 3.604 | $50,000 | Inter-dealer |
11:11am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Dec | 5.000% | 100.606 | 4.001 | $40,000 | Investor bought |
11:11am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2027-Feb | 5.000% | 101.227 | 3.482 | $50,000 | Investor bought |
11:11am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 100.681 | 4.150 | $20,000 | Inter-dealer |
11:11am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 100.681 | 4.150 | $20,000 | Investor sold |
11:11am | Ohio St Higher Edl Fac Commn Rev Taxable-healthcare Fac-judson | 2032-Dec | 5.625% | 93.551 | 6.718 | $30,000 | Investor sold |
11:09am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2037-Aug | 4.000% | 91.380 | 4.944 | $5,000 | Inter-dealer |
11:09am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2037-Aug | 4.000% | 91.380 | 4.944 | $5,000 | Investor sold |
11:09am | Kent St Univ Ohio Univ Revs Gen Rcpts | 2027-May | 5.000% | 100.960 | 4.048 | $20,000 | Inter-dealer |
11:09am | Kent St Univ Ohio Univ Revs Gen Rcpts | 2027-May | 5.000% | 100.960 | 4.048 | $20,000 | Investor sold |
11:03am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 95.712 | 4.417 | $15,000 | Investor bought |
11:03am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 93.863 | 4.604 | $15,000 | Investor sold |
11:03am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 93.928 | 4.598 | $15,000 | Inter-dealer |
11:02am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2026-Feb | 5.000% | 100.630 | 4.213 | $10,000 | Investor sold |
11:02am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2025-Jun | 5.000% | 99.990 | 4.987 | $50,000 | Investor sold |
11:02am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2046-Jun | 5.000% | 102.142 | 4.620 | $5,000,000+ | Investor bought |
11:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Dec | 5.000% | 100.519 | 4.142 | $40,000 | Investor sold |
11:02am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2046-Jun | 5.000% | 102.042 | 4.638 | $5,000,000+ | Investor sold |
11:01am | Cleveland Ohio Wtr Rev Ser Cc | 2026-Jan | 5.000% | 100.499 | 4.268 | $10,000 | Investor sold |
11:01am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 102.941 | N/R | $0 | Investor bought |
11:00am | Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii | 2044-May | 3.350% | 97.165 | N/R | $10,000 | Inter-dealer |
11:00am | Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii | 2044-May | 3.350% | 97.165 | N/R | $10,000 | Investor sold |
10:59am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.681 | 3.460 | $10,000 | Inter-dealer |
10:59am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.611 | 3.523 | $10,000 | Investor sold |
10:59am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.781 | 3.370 | $10,000 | Investor bought |
10:58am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 96.450 | 4.370 | $25,000 | Inter-dealer |
10:58am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 96.350 | 4.380 | $25,000 | Investor sold |
10:58am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2025-Aug | 5.000% | 100.130 | 4.502 | $20,000 | Inter-dealer |
10:58am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2025-Aug | 5.000% | 100.130 | 4.502 | $20,000 | Inter-dealer |
10:58am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2025-Aug | 5.000% | 100.230 | 4.159 | $20,000 | Investor bought |
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